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Consumer Discretionary Select Sector SPDR Fund

669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.

Holders
669
Holders Change
+10
Holders Change %
+1.52%
% of All Funds
15.32%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
1.21%
New
66
Increased
253
Reduced
238
Closed
55
Calls
$423M
Puts
$588M
Net Calls
-$165M
Net Calls Change
-$103M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.9B 33,265,427 +5,198,836 +19%
Wells Fargo
2
Wells Fargo
California
$799M 6,813,192 -1,772,460 -21%
Morgan Stanley
3
Morgan Stanley
New York
$474M 4,041,985 +450,648 +13%
Barclays
4
Barclays
United Kingdom
$463M 3,950,474 +2,388,045 +153%
Ameriprise
5
Ameriprise
Minnesota
$460M 3,327,836 +1,915,785 +136%
SGI
6
Swan Global Investments
Colorado
$362M 3,084,034 -781,946 -20%
Goldman Sachs
7
Goldman Sachs
New York
$332M 2,830,901 +1,197,236 +73%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$278M 2,373,400 +57,400 +2%
UBS Group
9
UBS Group
Switzerland
$244M 2,084,980 +142,240 +7%
Two Sigma Investments
10
Two Sigma Investments
New York
$169M 1,438,108 +634,904 +79%
CM
11
Churchill Management
California
$164M 1,401,025 +54,373 +4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$160M 1,361,493 +663,512 +95%
MB
13
Mizuho Bank
Japan
$158M 1,350,000 +1,350,000 New
LPL Financial
14
LPL Financial
California
$135M 1,153,002 +152,768 +15%
RBA
15
Richard Bernstein Advisors
New York
$123M 1,052,326 +79,288 +8%
NLI
16
Nippon Life Insurance
Japan
$120M 1,022,600
State Street
17
State Street
Massachusetts
$120M 1,021,256 +875,696 +602%
BlackRock
18
BlackRock
New York
$115M 977,765 -16,698 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$102M 870,190 -231,875 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$102M 866,593 -42,113 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$99M 844,887 -26,920 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$94.6M 806,750 +49,982 +7%
LMIM
23
Lockheed Martin Investment Management
Maryland
$83.3M 710,980 -409,500 -37%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$82.6M 704,673 -238,312 -25%
RJA
25
Raymond James & Associates
Florida
$72.2M 615,749 -55,833 -8%